Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$403M
(+24%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
334
Increased
182
Reduced
175
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Walt Disney
DIS
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49.7M |
| 4 |
Verizon
VZ
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$373B
| $442K | ﹤0.01% |
+5,215
| New | +$442K |
|
302
Carnival Corp
CCL
$42.8B
| $439K | ﹤0.01% |
+9,938
| New | +$439K |
|
303
Sony
SONY
$172B
| $438K | ﹤0.01% |
+74,585
| New | +$438K |
|
304
Hyatt Hotels
H
$13.9B
| $435K | ﹤0.01% |
+8,853
| New | +$435K |
|
305
Box
BOX
$4.86B
| $434K | ﹤0.01% |
+41,937
| New | +$434K |
|
306
NNN REIT
NNN
$8.12B
| $434K | ﹤0.01% |
+8,390
| New | +$434K |
|
307
Aramark
ARMK
$10.1B
| $432K | ﹤0.01% |
+17,907
| New | +$432K |
|
308
GATX Corp
GATX
$5.99B
| $432K | ﹤0.01% |
+9,827
| New | +$432K |
|
|
RPTP
309
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $431K | ﹤0.01% |
80,275
-28,700
| -26% | -$154K |
|
310
Olin
OLN
$2.91B
| $429K | ﹤0.01% |
+17,290
| New | +$429K |
|
311
Nokia
NOK
$24.7B
| $422K | ﹤0.01% |
+74,079
| New | +$422K |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $420K | ﹤0.01% |
+40,696
| New | +$420K |
|
313
LSB Industries
LXU
$591M
| $410K | ﹤0.01% |
44,112
-22,837
| -34% | -$212K |
|
314
Veeva Systems
VEEV
$46.3B
| $408K | ﹤0.01% |
11,970
+5,501
| +85% | +$188K |
|
315
Williams-Sonoma
WSM
$24.8B
| $404K | ﹤0.01% |
+15,510
| New | +$404K |
|
316
Fiserv
FI
$74.2B
| $392K | ﹤0.01% |
7,212
-37,584
| -84% | -$2.04M |
|
|
LHO
317
DELISTED
LaSalle Hotel Properties
LHO
| $391K | ﹤0.01% |
+16,596
| New | +$391K |
|
318
S&P Global
SPGI
$167B
| $388K | ﹤0.01% |
+3,614
| New | +$388K |
|
319
Under Armour Class C
UA
$2.09B
| $388K | ﹤0.01% |
+10,652
| New | +$388K |
|
|
ALR
320
DELISTED
Alere Inc
ALR
| $388K | ﹤0.01% |
9,305
+8,868
| +2,029% | +$370K |
|
|
CAVM
321
DELISTED
Cavium, Inc.
CAVM
| $387K | ﹤0.01% |
+10,014
| New | +$387K |
|
|
MSGN
322
DELISTED
MSG Networks Inc.
MSGN
| $373K | ﹤0.01% |
+24,317
| New | +$373K |
|
323
Acadia Healthcare
ACHC
$2.15B
| $370K | ﹤0.01% |
+6,671
| New | +$370K |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $368K | ﹤0.01% |
+8,155
| New | +$368K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $366K | ﹤0.01% |
+23,486
| New | +$366K |
|